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AC

Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$17.3M
Cap. Flow
+$50.4M
Cap. Flow %
11.1%
Top 10 Hldgs %
63.04%
Holding
123
New
57
Increased
17
Reduced
15
Closed
17

Top Buys

1
ELME
Elme Communities
ELME
+$17.2M
2
FSSL
FS Specialty Lending Fund
FSSL
+$11M
3
MRCC
Monroe Capital Corp
MRCC
+$5.91M
4
USA icon
Liberty All-Star Equity Fund
USA
+$5.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M

Top Sells

1
PHD
Pioneer Floating Rate Fund
PHD
+$6.97M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.54M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$6.54M
4
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$6.09M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.68M

Sector Composition

1 Healthcare 15.69%
2 Real Estate 7.98%
3 Financials 5.67%
4 Consumer Discretionary 1.65%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$117M 25.79%
1,536,637
-75,000
-5% -$6.54M
BTT icon
2
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$33.9M 7.47%
1,486,013
-53,250
-3% -$1.2M
AMLX icon
3
Amylyx Pharmaceuticals
AMLX
$1.94B
$25.6M 5.65%
2,122,597
– –
ASA
4
ASA Gold and Precious Metals
ASA
$951M
$22.8M 5.02%
382,139
+46,797
+14% +$2.37M
FETH
5
Fidelity Ethereum Fund
FETH
$1.04B
$19.2M 4.24%
650,000
– –
LYEL icon
6
Lyell Immunopharma
LYEL
$343M
$17.8M 3.92%
577,807
– –
ELME
7
Elme Communities
ELME
$133M
$17.6M 3.88%
+1,012,210
New +$17.2M
DSGN icon
8
Design Therapeutics
DSGN
$831M
$14.4M 3.16%
1,530,435
– –
FSSL
9
FS Specialty Lending Fund
FSSL
$829M
$11.3M 2.5%
+801,778
New +$11M
CNNE icon
10
Cannae Holdings
CNNE
$665M
$6.48M 1.43%
411,893
-144,795
-26% -$2.47M
MRCC
11
DELISTED
Monroe Capital Corp
MRCC
$6.36M 1.4%
999,044
+890,139
+817% +$5.91M
CCAP icon
12
Crescent Capital BDC
CCAP
$410M
$6.24M 1.37%
444,234
+67,773
+18% +$963K
BRSP
13
BrightSpire Capital
BRSP
$709M
$5.76M 1.27%
1,029,464
– –
DSM
14
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$5.72M 1.26%
926,301
+75,214
+9% +$450K
PCQ
15
Pimco California Municipal Income Fund
PCQ
$169M
$5.59M 1.23%
640,607
+487,609
+319% +$4.29M
CMU
16
DELISTED
MFS High Yield Municipal Trust
CMU
$5.26M 1.16%
1,497,718
-9,450
-0.6% -$33K
USA icon
17
Liberty All-Star Equity Fund
USA
$1.84B
$5.05M 1.11%
+804,614
New +$5.01M
ETHA
18
iShares Ethereum Trust ETF
ETHA
$5.31B
$4.92M 1.08%
219,405
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.84M 1.07%
+60,000
New +$4.84M
JOF
20
Japan Smaller Capitalization Fund
JOF
$326M
$4.83M 1.06%
435,985
-45,657
-9% -$480K
GLO
21
Clough Global Opportunities Fund
GLO
$255M
$4.47M 0.98%
790,286
+298,428
+61% +$1.7M
CXE
22
DELISTED
MFS High Income Municipal Trust
CXE
$4.42M 0.97%
1,193,886
+90,456
+8% +$336K
NQP
23
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.38M 0.97%
368,795
-9,263
-2% -$112K
DTF
24
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$4.01M 0.88%
350,940
– –
ARR
25
Armour Residential REIT
ARR
$2.17B
$3.84M 0.85%
217,149
– –
1
2 3 4 5

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